Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

125

Number of overlapping holdings

46.8%

% of OMFL's 267 holdings also in DGRW

41.9%

% of DGRW's 301 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in DGRW
Overlap
MICROSOFT CORP 5.2% 7.5% 5.2%
APPLE INC 4.4% 5.1% 4.4%
NVIDIA CORP 3.3% 3.1% 3.1%
WAL-MART STORES INC 5.5% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 1.9% 3.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
BERKSHIRE HATHAWAY INC-CL B 6.0%
COSTCO WHOLESALE CORP 4.6%
AMAZON.COM INC 4.5%
WAL-MART STORES INC 3.2%
META PLATFORMS INC 2.5%
VISA INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
BROADCOM INC. 1.4%
BOOKING HOLDINGS INC. 1.3%
SALESFORCE.COM INC 1.1%
OMFL Underweight Relative to DGRW
EXXON MOBIL CORP -3.9%
CHEVRON CORP -2.8%
MERCK & CO. INC. -2.4%
MICROSOFT CORP -2.4%
PEPSICO INC -2.1%
MCDONALD'S CORP -1.6%
HOME DEPOT INC -1.6%
PROCTER & GAMBLE CO/THE -1.4%
CITIGROUP INC -1.4%
ABBOTT LABORATORIES -1.3%
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